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Adidas AG
Symbol:
FADAAV
ISIN:
CH1427008086
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
09:52:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
123,500
|
123,500
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.16 | -21.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Adidas AG |
| ISIN | CH1427008086 |
| Valor | 142700808 |
| Symbol | FADAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.93 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
207.55 EUR
|
| Date | 30/04/25 10:06 |
| Ratio | 0.929195 |
market maker quality Date: 29/04/2025
| Average Spread | 1.47% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 91,100 |
| Last Best Ask Volume | 91,100 |
| Average Buy Volume | 90,158 |
| Average Sell Volume | 90,158 |
| Average Buy Value | 61,444 CHF |
| Average Sell Value | 62,346 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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